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HOJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102267
Østervangsvej 9, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -8.50 | -9.75 | -9.29 | -7.03 |
| EBIT | -8.39 | -8.50 | -9.75 | -9.29 | -7.03 |
| Other financial income | 159.87 | 60.68 | 98.91 | 6.01 | |
| Other financial expenses | -0.02 | -56.39 | -1.91 | ||
| Net income from associates (fin.) | 96.86 | ||||
| Pre-tax profit | 248.31 | -64.89 | 50.93 | 87.71 | -1.01 |
| Income taxes | -33.31 | 14.23 | -11.18 | -19.27 | 0.25 |
| Net earnings | 215.01 | -50.66 | 39.75 | 68.44 | -0.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.23 | 6.05 | 6.11 | 7.38 | |
| Short term receivables total | 14.23 | 6.05 | 6.11 | 7.38 | |
| Other current investments | 805.15 | 748.84 | 809.50 | 587.79 | 593.67 |
| Cash and bank deposits | 0.00 | 0.71 | 2.38 | 10.20 | 15.28 |
| Cash and cash equivalents | 805.15 | 749.55 | 811.88 | 597.99 | 608.95 |
| Balance sheet total (assets) | 932.65 | 891.28 | 945.43 | 731.60 | 743.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 299.39 | 514.40 | 463.74 | 503.49 | 571.93 |
| Profit of the financial year | 215.01 | -50.66 | 39.75 | 68.44 | -0.76 |
| Shareholders equity total | 639.40 | 588.74 | 628.49 | 696.93 | 696.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 82.49 | 39.49 | 39.49 | ||
| Current owed to group member | 180.26 | 257.01 | 265.05 | 9.40 | 41.67 |
| Short-term deferred tax liabilities | 24.51 | 0.04 | 6.40 | 19.27 | |
| Current liabilities total | 293.26 | 302.54 | 316.94 | 34.67 | 47.67 |
| Balance sheet total (liabilities) | 932.65 | 891.28 | 945.43 | 731.60 | 743.84 |
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